SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.14B
1-Year Est. Return 14.42%
This Quarter Est. Return
1 Year Est. Return
+14.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$15M
3
+$10.9M
4
EG icon
Everest Group
EG
+$10.3M
5
SOLV icon
Solventum
SOLV
+$7.94M

Top Sells

1
+$20M
2
+$17.3M
3
+$12.8M
4
ERF
Enerplus Corporation
ERF
+$10.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$10.1M

Sector Composition

1 Technology 18.7%
2 Financials 13.42%
3 Healthcare 11.22%
4 Energy 9.5%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.54%
210,886
-22,346
27
$25.8M 0.53%
650,339
+30,475
28
$25.8M 0.53%
658,886
+10,062
29
$25.2M 0.52%
212,257
-906
30
$24.3M 0.5%
149,574
-980
31
$23.2M 0.48%
114,874
-7,221
32
$23.1M 0.47%
540,019
+24,646
33
$23M 0.47%
395,983
-1,886
34
$22.8M 0.47%
117,266
-235
35
$22.7M 0.47%
245,819
-11,781
36
$22.4M 0.46%
225,706
-54,107
37
$22.2M 0.46%
58,339
+26,945
38
$22M 0.45%
543,343
-2,311
39
$21.7M 0.44%
319,990
-4,444
40
$21.3M 0.44%
270,302
-3,644
41
$21.1M 0.43%
167,592
-931
42
$20.7M 0.42%
327,752
-1,999
43
$20.2M 0.41%
519,210
-33,095
44
$20M 0.41%
420,621
+57,006
45
$19.9M 0.41%
88,828
+5,993
46
$19.8M 0.41%
298,899
-3,098
47
$19.5M 0.4%
325,019
-84,974
48
$19.1M 0.39%
95,598
-3,297
49
$18.8M 0.39%
142,314
+6,160
50
$18.4M 0.38%
139,616
-57,729
1
2
3 4 5